Apple Current Asset

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Current Asset Analysis

Current Asset is all of company's assets that can be used to pay off current liabilities within current fiscal period or over next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Apple 
Current Asset 
 = 
Cash 
Deposits 
Liquid Assets 
 = 
106.87 B

Distress Driver Correlations

 Apple Current Assets 
      Timeline 

About Current Asset

Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets, since these assets can be easily liquidated in case the company goes bankrupt. However it is usually not enough to know if a company is in a good shape just based on current asset alone; the amount of current liabilities should always be considered.
Compare to competition

Apple Current Asset Assessment

Margin

Apple Margin Growth Rates

Operating Margin

EBITDA Margin

Gross Margin

In accordance with recently published financial statements Apple Inc has Current Asset of 106.87 B. This is much higher than that of the IT sector, and significantly higher than that of Computers Phones And Devices industry, The Current Asset for all stocks is over 1000% lower than the firm.

Peer Comparison

Apple Current Asset Comparison
  Current Asset 
      Apple Comparables 
Apple is rated fourth in current asset category among related companies.

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Return On Equity8.70 %
Return On Asset0.12 %
Profit Margin0.21 %
Operating Margin27.84 %
Current Valuation674.03 B
Shares Outstanding5.21 B
Shares Owned by Insiders0.03 %
Shares Owned by Institutions60.20 %
Number of Shares Shorted58.95 M
Price to Earning17.96 times
Price to Book5.92 times
Price to Sales3.62 times
Revenue215.64 B
Gross Profit84.26 B
EBITDA69.72 B
Net Income45.69 B
Cash and Equivalents20.48 B
Cash per Share12.73 times
Total Debt87.03 B
Debt to Equity0.68 times
Current Ratio1.35 times
Book Value Per Share25.76 times
Cash Flow from Operations65.82 B
Short Ratio2.33 times
Earnings Per Share8.52 times
Price to Earnings To Growth1.54 times
Number of Employees116 K
Beta1.44
Market Capitalization798.03 B
Total Asset321.69 B
Retained Earnings96.36 B
Working Capital27.86 B
Current Asset106.87 B
Current Liabilities79.01 B
Z Score5.4
Last Dividend Paid2.52